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万家量化同顺混合A基金净值查询(005650)

今天最新净值 1.1262 0.0123 1.1000% 2024-03-28
盘中实时估值(仅供参考) 1.1231 0.0148 1.3384%
  • 累计净值:1.1262
  • 成立日期:2018-05-04
  • 基金类型:
  • 成立份额:
  • 最近份额:0.1234亿
  • 最近资产:
  • 基金公司:万家基金
  • 基金经理:乔亮 尹航
近一年万家量化同顺混合A基金净值查询
基金历史净值按日期查询: -
近一年,万家量化同顺混合A(005650)基金累计收益率-8.65%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2024-03-28 005650 万家量化同顺混合A 1.1083 1.1083 1.0935 1.0935 0.0148 1.35%
2024-03-27 005650 万家量化同顺混合A 1.0935 1.0935 1.1147 1.1147 -0.0212 -1.90%
2024-03-26 005650 万家量化同顺混合A 1.1147 1.1147 1.1129 1.1129 0.0018 0.16%
2024-03-25 005650 万家量化同顺混合A 1.1129 1.1129 1.1323 1.1323 -0.0194 -1.71%
2024-03-22 005650 万家量化同顺混合A 1.1323 1.1323 1.1503 1.1503 -0.0180 -1.56%
2024-03-21 005650 万家量化同顺混合A 1.1503 1.1503 1.1451 1.1451 0.0052 0.45%
2024-03-20 005650 万家量化同顺混合A 1.1451 1.1451 1.1351 1.1351 0.0100 0.88%
2024-03-19 005650 万家量化同顺混合A 1.1351 1.1351 1.1403 1.1403 -0.0052 -0.46%
2024-03-18 005650 万家量化同顺混合A 1.1403 1.1403 1.1262 1.1262 0.0141 1.25%
2024-03-15 005650 万家量化同顺混合A 1.1262 1.1262 1.1139 1.1139 0.0123 1.10%
2024-03-14 005650 万家量化同顺混合A 1.1139 1.1139 1.1156 1.1156 -0.0017 -0.15%
2024-03-13 005650 万家量化同顺混合A 1.1156 1.1156 1.1143 1.1143 0.0013 0.12%
2024-03-12 005650 万家量化同顺混合A 1.1143 1.1143 1.1020 1.1020 0.0123 1.12%
2024-03-11 005650 万家量化同顺混合A 1.1020 1.1020 1.0884 1.0884 0.0136 1.25%
2024-03-08 005650 万家量化同顺混合A 1.0884 1.0884 1.0815 1.0815 0.0069 0.64%
2024-03-07 005650 万家量化同顺混合A 1.0815 1.0815 1.0837 1.0837 -0.0022 -0.20%
2024-03-06 005650 万家量化同顺混合A 1.0837 1.0837 1.0794 1.0794 0.0043 0.40%
2024-03-05 005650 万家量化同顺混合A 1.0794 1.0794 1.0934 1.0934 -0.0140 -1.28%
2024-03-04 005650 万家量化同顺混合A 1.0934 1.0934 1.0963 1.0963 -0.0029 -0.26%
2024-03-01 005650 万家量化同顺混合A 1.0963 1.0963 1.0897 1.0897 0.0066 0.61%
2024-02-29 005650 万家量化同顺混合A 1.0897 1.0897 1.0633 1.0633 0.0264 2.48%
2024-02-28 005650 万家量化同顺混合A 1.0633 1.0633 1.1017 1.1017 -0.0384 -3.49%
2024-02-27 005650 万家量化同顺混合A 1.1017 1.1017 1.0845 1.0845 0.0172 1.59%
2024-02-26 005650 万家量化同顺混合A 1.0845 1.0845 1.0795 1.0795 0.0050 0.46%
2024-02-23 005650 万家量化同顺混合A 1.0795 1.0795 1.0649 1.0649 0.0146 1.37%
2024-02-22 005650 万家量化同顺混合A 1.0649 1.0649 1.0530 1.0530 0.0119 1.13%
2024-02-21 005650 万家量化同顺混合A 1.0530 1.0530 1.0455 1.0455 0.0075 0.72%
2024-02-20 005650 万家量化同顺混合A 1.0455 1.0455 1.0435 1.0435 0.0020 0.19%
2024-02-19 005650 万家量化同顺混合A 1.0435 1.0435 1.0327 1.0327 0.0108 1.05%
2024-02-08 005650 万家量化同顺混合A 1.0327 1.0327 0.9804 0.9804 0.0523 5.33%
2024-02-07 005650 万家量化同顺混合A 0.9804 0.9804 0.9640 0.9640 0.0164 1.70%
2024-02-06 005650 万家量化同顺混合A 0.9640 0.9640 0.9201 0.9201 0.0439 4.77%
2024-02-05 005650 万家量化同顺混合A 0.9201 0.9201 0.9835 0.9835 -0.0634 -6.45%
2024-02-02 005650 万家量化同顺混合A 0.9835 0.9835 1.0210 1.0210 -0.0375 -3.67%
2024-02-01 005650 万家量化同顺混合A 1.0210 1.0210 1.0369 1.0369 -0.0159 -1.53%
2024-01-31 005650 万家量化同顺混合A 1.0369 1.0369 1.0749 1.0749 -0.0380 -3.54%
2024-01-30 005650 万家量化同顺混合A 1.0749 1.0749 1.1018 1.1018 -0.0269 -2.44%
2024-01-29 005650 万家量化同顺混合A 1.1018 1.1018 1.1211 1.1211 -0.0193 -1.72%
2024-01-26 005650 万家量化同顺混合A 1.1211 1.1211 1.1174 1.1174 0.0037 0.33%
2024-01-25 005650 万家量化同顺混合A 1.1174 1.1174 1.0767 1.0767 0.0407 3.78%
2024-01-24 005650 万家量化同顺混合A 1.0767 1.0767 1.0549 1.0549 0.0218 2.07%
2024-01-23 005650 万家量化同顺混合A 1.0549 1.0549 1.0457 1.0457 0.0092 0.88%
2024-01-22 005650 万家量化同顺混合A 1.0457 1.0457 1.1046 1.1046 -0.0589 -5.33%
2024-01-19 005650 万家量化同顺混合A 1.1046 1.1046 1.1149 1.1149 -0.0103 -0.92%
2024-01-18 005650 万家量化同顺混合A 1.1149 1.1149 1.1294 1.1294 -0.0145 -1.28%
2024-01-17 005650 万家量化同顺混合A 1.1294 1.1294 1.1527 1.1527 -0.0233 -2.02%
2024-01-16 005650 万家量化同顺混合A 1.1527 1.1527 1.1567 1.1567 -0.0040 -0.35%
2024-01-15 005650 万家量化同顺混合A 1.1567 1.1567 1.1605 1.1605 -0.0038 -0.33%
2024-01-12 005650 万家量化同顺混合A 1.1605 1.1605 1.1636 1.1636 -0.0031 -0.27%
2024-01-11 005650 万家量化同顺混合A 1.1636 1.1636 1.1492 1.1492 0.0144 1.25%
2024-01-10 005650 万家量化同顺混合A 1.1492 1.1492 1.1551 1.1551 -0.0059 -0.51%
2024-01-09 005650 万家量化同顺混合A 1.1551 1.1551 1.1509 1.1509 0.0042 0.36%
2024-01-08 005650 万家量化同顺混合A 1.1509 1.1509 1.1768 1.1768 -0.0259 -2.20%
2024-01-05 005650 万家量化同顺混合A 1.1768 1.1768 1.1916 1.1916 -0.0148 -1.24%
2024-01-04 005650 万家量化同顺混合A 1.1916 1.1916 1.1944 1.1944 -0.0028 -0.23%
2024-01-03 005650 万家量化同顺混合A 1.1944 1.1944 1.1942 1.1942 0.0002 0.02%
2024-01-02 005650 万家量化同顺混合A 1.1942 1.1942 1.1969 1.1969 -0.0027 -0.23%
2023-12-29 005650 万家量化同顺混合A 1.1969 1.1969 1.1814 1.1814 0.0155 1.31%
2023-12-28 005650 万家量化同顺混合A 1.1814 1.1814 1.1616 1.1616 0.0198 1.70%
2023-12-27 005650 万家量化同顺混合A 1.1616 1.1616 1.1529 1.1529 0.0087 0.75%
2023-12-26 005650 万家量化同顺混合A 1.1529 1.1529 1.1717 1.1717 -0.0188 -1.60%
2023-12-25 005650 万家量化同顺混合A 1.1717 1.1717 1.1760 1.1760 -0.0043 -0.37%
2023-12-22 005650 万家量化同顺混合A 1.1760 1.1760 1.1901 1.1901 -0.0141 -1.18%
2023-12-21 005650 万家量化同顺混合A 1.1901 1.1901 1.1852 1.1852 0.0049 0.41%
2023-12-20 005650 万家量化同顺混合A 1.1852 1.1852 1.2008 1.2008 -0.0156 -1.30%
2023-12-19 005650 万家量化同顺混合A 1.2008 1.2008 1.1975 1.1975 0.0033 0.28%
2023-12-18 005650 万家量化同顺混合A 1.1975 1.1975 1.2132 1.2132 -0.0157 -1.29%
2023-12-15 005650 万家量化同顺混合A 1.2132 1.2132 1.2200 1.2200 -0.0068 -0.56%
2023-12-14 005650 万家量化同顺混合A 1.2200 1.2200 1.2242 1.2242 -0.0042 -0.34%
2023-12-13 005650 万家量化同顺混合A 1.2242 1.2242 1.2335 1.2335 -0.0093 -0.75%
2023-12-12 005650 万家量化同顺混合A 1.2335 1.2335 1.2278 1.2278 0.0057 0.46%
2023-12-11 005650 万家量化同顺混合A 1.2278 1.2278 1.2109 1.2109 0.0169 1.40%
2023-12-08 005650 万家量化同顺混合A 1.2109 1.2109 1.2192 1.2192 -0.0083 -0.68%
2023-12-07 005650 万家量化同顺混合A 1.2192 1.2192 1.2164 1.2164 0.0028 0.23%
2023-12-06 005650 万家量化同顺混合A 1.2164 1.2164 1.2084 1.2084 0.0080 0.66%
2023-12-05 005650 万家量化同顺混合A 1.2084 1.2084 1.2312 1.2312 -0.0228 -1.85%
2023-12-04 005650 万家量化同顺混合A 1.2312 1.2312 1.2305 1.2305 0.0007 0.06%
2023-12-01 005650 万家量化同顺混合A 1.2305 1.2305 1.2188 1.2188 0.0117 0.96%
2023-11-30 005650 万家量化同顺混合A 1.2188 1.2188 1.2241 1.2241 -0.0053 -0.43%
2023-11-29 005650 万家量化同顺混合A 1.2241 1.2241 1.2280 1.2280 -0.0039 -0.32%
2023-11-28 005650 万家量化同顺混合A 1.2280 1.2280 1.2223 1.2223 0.0057 0.47%
2023-11-27 005650 万家量化同顺混合A 1.2223 1.2223 1.2219 1.2219 0.0004 0.03%
2023-11-24 005650 万家量化同顺混合A 1.2219 1.2219 1.2365 1.2365 -0.0146 -1.18%
2023-11-23 005650 万家量化同顺混合A 1.2365 1.2365 1.2264 1.2264 0.0101 0.82%
2023-11-22 005650 万家量化同顺混合A 1.2264 1.2264 1.2369 1.2369 -0.0105 -0.85%
2023-11-20 005650 万家量化同顺混合A 1.2447 1.2447 1.2368 1.2368 0.0079 0.64%
2023-11-17 005650 万家量化同顺混合A 1.2368 1.2368 1.2287 1.2287 0.0081 0.66%
2023-11-16 005650 万家量化同顺混合A 1.2287 1.2287 1.2355 1.2355 -0.0068 -0.55%
2023-11-15 005650 万家量化同顺混合A 1.2355 1.2355 1.2321 1.2321 0.0034 0.28%
2023-11-14 005650 万家量化同顺混合A 1.2321 1.2321 1.2219 1.2219 0.0102 0.83%
2023-11-13 005650 万家量化同顺混合A 1.2219 1.2219 1.2085 1.2085 0.0134 1.11%
2023-11-10 005650 万家量化同顺混合A 1.2085 1.2085 1.2140 1.2140 -0.0055 -0.45%
2023-11-09 005650 万家量化同顺混合A 1.2140 1.2140 1.2182 1.2182 -0.0042 -0.34%
2023-11-08 005650 万家量化同顺混合A 1.2182 1.2182 1.2144 1.2144 0.0038 0.31%
2023-11-07 005650 万家量化同顺混合A 1.2144 1.2144 1.2084 1.2084 0.0060 0.50%
2023-11-06 005650 万家量化同顺混合A 1.2084 1.2084 1.1870 1.1870 0.0214 1.80%
2023-11-03 005650 万家量化同顺混合A 1.1870 1.1870 1.1717 1.1717 0.0153 1.31%
2023-11-02 005650 万家量化同顺混合A 1.1717 1.1717 1.1813 1.1813 -0.0096 -0.81%
2023-11-01 005650 万家量化同顺混合A 1.1813 1.1813 1.1804 1.1804 0.0009 0.08%
2023-10-31 005650 万家量化同顺混合A 1.1804 1.1804 1.1840 1.1840 -0.0036 -0.30%
2023-10-30 005650 万家量化同顺混合A 1.1840 1.1840 1.1753 1.1753 0.0087 0.74%
2023-10-27 005650 万家量化同顺混合A 1.1753 1.1753 1.1636 1.1636 0.0117 1.01%
2023-10-26 005650 万家量化同顺混合A 1.1636 1.1636 1.1523 1.1523 0.0113 0.98%
2023-10-25 005650 万家量化同顺混合A 1.1523 1.1523 1.1373 1.1373 0.0150 1.32%
2023-10-24 005650 万家量化同顺混合A 1.1373 1.1373 1.1194 1.1194 0.0179 1.60%
2023-10-23 005650 万家量化同顺混合A 1.1194 1.1194 1.1464 1.1464 -0.0270 -2.36%
2023-10-20 005650 万家量化同顺混合A 1.1464 1.1464 1.1630 1.1630 -0.0166 -1.43%
2023-10-19 005650 万家量化同顺混合A 1.1630 1.1630 1.1726 1.1726 -0.0096 -0.82%
2023-10-18 005650 万家量化同顺混合A 1.1726 1.1726 1.1913 1.1913 -0.0187 -1.57%
2023-10-17 005650 万家量化同顺混合A 1.1913 1.1913 1.1858 1.1858 0.0055 0.46%
2023-10-16 005650 万家量化同顺混合A 1.1858 1.1858 1.1977 1.1977 -0.0119 -0.99%
2023-10-13 005650 万家量化同顺混合A 1.1977 1.1977 1.2021 1.2021 -0.0044 -0.37%
2023-10-12 005650 万家量化同顺混合A 1.2021 1.2021 1.1974 1.1974 0.0047 0.39%
2023-10-11 005650 万家量化同顺混合A 1.1974 1.1974 1.1935 1.1935 0.0039 0.33%
2023-10-10 005650 万家量化同顺混合A 1.1935 1.1935 1.1954 1.1954 -0.0019 -0.16%
2023-10-09 005650 万家量化同顺混合A 1.1954 1.1954 1.1997 1.1997 -0.0043 -0.36%
2023-09-28 005650 万家量化同顺混合A 1.1997 1.1997 1.1921 1.1921 0.0076 0.64%
2023-09-27 005650 万家量化同顺混合A 1.1921 1.1921 1.1894 1.1894 0.0027 0.23%
2023-09-26 005650 万家量化同顺混合A 1.1894 1.1894 1.1902 1.1902 -0.0008 -0.07%
2023-09-25 005650 万家量化同顺混合A 1.1902 1.1902 1.1945 1.1945 -0.0043 -0.36%
2023-09-22 005650 万家量化同顺混合A 1.1945 1.1945 1.1726 1.1726 0.0219 1.87%
2023-09-21 005650 万家量化同顺混合A 1.1726 1.1726 1.1769 1.1769 -0.0043 -0.37%
2023-09-20 005650 万家量化同顺混合A 1.1769 1.1769 1.1823 1.1823 -0.0054 -0.46%
2023-09-19 005650 万家量化同顺混合A 1.1823 1.1823 1.1949 1.1949 -0.0126 -1.05%
2023-09-18 005650 万家量化同顺混合A 1.1949 1.1949 1.1909 1.1909 0.0040 0.34%
2023-09-15 005650 万家量化同顺混合A 1.1909 1.1909 1.1940 1.1940 -0.0031 -0.26%
2023-09-14 005650 万家量化同顺混合A 1.1940 1.1940 1.1976 1.1976 -0.0036 -0.30%
2023-09-13 005650 万家量化同顺混合A 1.1976 1.1976 1.2138 1.2138 -0.0162 -1.33%
2023-09-12 005650 万家量化同顺混合A 1.2138 1.2138 1.2154 1.2154 -0.0016 -0.13%
2023-09-11 005650 万家量化同顺混合A 1.2154 1.2154 1.2020 1.2020 0.0134 1.11%
2023-09-08 005650 万家量化同顺混合A 1.2020 1.2020 1.1974 1.1974 0.0046 0.38%
2023-09-07 005650 万家量化同顺混合A 1.1974 1.1974 1.2112 1.2112 -0.0138 -1.14%
2023-09-06 005650 万家量化同顺混合A 1.2112 1.2112 1.2033 1.2033 0.0079 0.66%
2023-09-05 005650 万家量化同顺混合A 1.2033 1.2033 1.2088 1.2088 -0.0055 -0.45%
2023-09-04 005650 万家量化同顺混合A 1.2088 1.2088 1.1925 1.1925 0.0163 1.37%
2023-09-01 005650 万家量化同顺混合A 1.1925 1.1925 1.1892 1.1892 0.0033 0.28%
2023-08-31 005650 万家量化同顺混合A 1.1892 1.1892 1.1972 1.1972 -0.0080 -0.67%
2023-08-30 005650 万家量化同顺混合A 1.1972 1.1972 1.1945 1.1945 0.0027 0.23%
2023-08-29 005650 万家量化同顺混合A 1.1945 1.1945 1.1633 1.1633 0.0312 2.68%
2023-08-28 005650 万家量化同顺混合A 1.1633 1.1633 1.1602 1.1602 0.0031 0.27%
2023-08-25 005650 万家量化同顺混合A 1.1602 1.1602 1.1815 1.1815 -0.0213 -1.80%
2023-08-24 005650 万家量化同顺混合A 1.1815 1.1815 1.1795 1.1795 0.0020 0.17%
2023-08-23 005650 万家量化同顺混合A 1.1795 1.1795 1.1996 1.1996 -0.0201 -1.68%
2023-08-22 005650 万家量化同顺混合A 1.1996 1.1996 1.1909 1.1909 0.0087 0.73%
2023-08-21 005650 万家量化同顺混合A 1.1909 1.1909 1.2030 1.2030 -0.0121 -1.01%
2023-08-18 005650 万家量化同顺混合A 1.2030 1.2030 1.2237 1.2237 -0.0207 -1.69%
2023-08-17 005650 万家量化同顺混合A 1.2237 1.2237 1.2092 1.2092 0.0145 1.20%
2023-08-16 005650 万家量化同顺混合A 1.2092 1.2092 1.2222 1.2222 -0.0130 -1.06%
2023-08-15 005650 万家量化同顺混合A 1.2222 1.2222 1.2301 1.2301 -0.0079 -0.64%
2023-08-14 005650 万家量化同顺混合A 1.2301 1.2301 1.2273 1.2273 0.0028 0.23%
2023-08-11 005650 万家量化同顺混合A 1.2273 1.2273 1.2466 1.2466 -0.0193 -1.55%
2023-08-10 005650 万家量化同顺混合A 1.2466 1.2466 1.2448 1.2448 0.0018 0.14%
2023-08-09 005650 万家量化同顺混合A 1.2448 1.2448 1.2519 1.2519 -0.0071 -0.57%
2023-08-08 005650 万家量化同顺混合A 1.2519 1.2519 1.2569 1.2569 -0.0050 -0.40%
2023-08-07 005650 万家量化同顺混合A 1.2569 1.2569 1.2635 1.2635 -0.0066 -0.52%
2023-08-04 005650 万家量化同顺混合A 1.2635 1.2635 1.2538 1.2538 0.0097 0.77%
2023-08-03 005650 万家量化同顺混合A 1.2538 1.2538 1.2523 1.2523 0.0015 0.12%
2023-08-02 005650 万家量化同顺混合A 1.2523 1.2523 1.2554 1.2554 -0.0031 -0.25%
2023-08-01 005650 万家量化同顺混合A 1.2554 1.2554 1.2595 1.2595 -0.0041 -0.33%
2023-07-31 005650 万家量化同顺混合A 1.2595 1.2595 1.2508 1.2508 0.0087 0.70%
2023-07-28 005650 万家量化同顺混合A 1.2508 1.2508 1.2338 1.2338 0.0170 1.38%
2023-07-27 005650 万家量化同顺混合A 1.2338 1.2338 1.2445 1.2445 -0.0107 -0.86%
2023-07-26 005650 万家量化同顺混合A 1.2445 1.2445 1.2538 1.2538 -0.0093 -0.74%
2023-07-25 005650 万家量化同顺混合A 1.2538 1.2538 1.2304 1.2304 0.0234 1.90%
2023-07-24 005650 万家量化同顺混合A 1.2304 1.2304 1.2327 1.2327 -0.0023 -0.19%
2023-07-21 005650 万家量化同顺混合A 1.2327 1.2327 1.2339 1.2339 -0.0012 -0.10%
2023-07-20 005650 万家量化同顺混合A 1.2339 1.2339 1.2514 1.2514 -0.0175 -1.40%
2023-07-19 005650 万家量化同顺混合A 1.2514 1.2514 1.2538 1.2538 -0.0024 -0.19%
2023-07-18 005650 万家量化同顺混合A 1.2538 1.2538 1.2533 1.2533 0.0005 0.04%
2023-07-17 005650 万家量化同顺混合A 1.2533 1.2533 1.2542 1.2542 -0.0009 -0.07%
2023-07-14 005650 万家量化同顺混合A 1.2542 1.2542 1.2531 1.2531 0.0011 0.09%
2023-07-13 005650 万家量化同顺混合A 1.2531 1.2531 1.2400 1.2400 0.0131 1.06%
2023-07-12 005650 万家量化同顺混合A 1.2400 1.2400 1.2560 1.2560 -0.0160 -1.27%
2023-07-11 005650 万家量化同顺混合A 1.2560 1.2560 1.2435 1.2435 0.0125 1.01%
2023-07-10 005650 万家量化同顺混合A 1.2435 1.2435 1.2402 1.2402 0.0033 0.27%
2023-07-07 005650 万家量化同顺混合A 1.2402 1.2402 1.2478 1.2478 -0.0076 -0.61%
2023-07-06 005650 万家量化同顺混合A 1.2478 1.2478 1.2528 1.2528 -0.0050 -0.40%
2023-07-05 005650 万家量化同顺混合A 1.2528 1.2528 1.2601 1.2601 -0.0073 -0.58%
2023-07-04 005650 万家量化同顺混合A 1.2601 1.2601 1.2557 1.2557 0.0044 0.35%
2023-07-03 005650 万家量化同顺混合A 1.2557 1.2557 1.2536 1.2536 0.0021 0.17%
2023-06-30 005650 万家量化同顺混合A 1.2536 1.2536 1.2385 1.2385 0.0151 1.22%
2023-06-29 005650 万家量化同顺混合A 1.2385 1.2385 1.2280 1.2280 0.0105 0.86%
2023-06-28 005650 万家量化同顺混合A 1.2280 1.2280 1.2347 1.2347 -0.0067 -0.54%
2023-06-27 005650 万家量化同顺混合A 1.2347 1.2347 1.2142 1.2142 0.0205 1.69%
2023-06-26 005650 万家量化同顺混合A 1.2142 1.2142 1.2401 1.2401 -0.0259 -2.09%
2023-06-21 005650 万家量化同顺混合A 1.2401 1.2401 1.2588 1.2588 -0.0187 -1.49%
2023-06-20 005650 万家量化同顺混合A 1.2588 1.2588 1.2607 1.2607 -0.0019 -0.15%
2023-06-19 005650 万家量化同顺混合A 1.2607 1.2607 1.2592 1.2592 0.0015 0.12%
2023-06-16 005650 万家量化同顺混合A 1.2592 1.2592 1.2456 1.2456 0.0136 1.09%
2023-06-15 005650 万家量化同顺混合A 1.2456 1.2456 1.2383 1.2383 0.0073 0.59%
2023-06-14 005650 万家量化同顺混合A 1.2383 1.2383 1.2362 1.2362 0.0021 0.17%
2023-06-13 005650 万家量化同顺混合A 1.2362 1.2362 1.2352 1.2352 0.0010 0.08%
2023-06-12 005650 万家量化同顺混合A 1.2352 1.2352 1.2280 1.2280 0.0072 0.59%
2023-06-09 005650 万家量化同顺混合A 1.2280 1.2280 1.2184 1.2184 0.0096 0.79%
2023-06-08 005650 万家量化同顺混合A 1.2184 1.2184 1.2226 1.2226 -0.0042 -0.34%
2023-06-07 005650 万家量化同顺混合A 1.2226 1.2226 1.2137 1.2137 0.0089 0.73%
2023-06-06 005650 万家量化同顺混合A 1.2137 1.2137 1.2379 1.2379 -0.0242 -1.95%
2023-06-05 005650 万家量化同顺混合A 1.2379 1.2379 1.2346 1.2346 0.0033 0.27%
2023-06-02 005650 万家量化同顺混合A 1.2346 1.2346 1.2284 1.2284 0.0062 0.50%
2023-06-01 005650 万家量化同顺混合A 1.2284 1.2284 1.2191 1.2191 0.0093 0.76%
2023-05-31 005650 万家量化同顺混合A 1.2191 1.2191 1.2165 1.2165 0.0026 0.21%
2023-05-30 005650 万家量化同顺混合A 1.2165 1.2165 1.2095 1.2095 0.0070 0.58%
2023-05-29 005650 万家量化同顺混合A 1.2095 1.2095 1.2075 1.2075 0.0020 0.17%
2023-05-26 005650 万家量化同顺混合A 1.2075 1.2075 1.1955 1.1955 0.0120 1.00%
2023-05-25 005650 万家量化同顺混合A 1.1955 1.1955 1.1969 1.1969 -0.0014 -0.12%
2023-05-24 005650 万家量化同顺混合A 1.1969 1.1969 1.2013 1.2013 -0.0044 -0.37%
2023-05-23 005650 万家量化同顺混合A 1.2013 1.2013 1.2164 1.2164 -0.0151 -1.24%
2023-05-22 005650 万家量化同顺混合A 1.2164 1.2164 1.2163 1.2163 0.0001 0.01%
2023-05-19 005650 万家量化同顺混合A 1.2163 1.2163 1.2135 1.2135 0.0028 0.23%
2023-05-18 005650 万家量化同顺混合A 1.2135 1.2135 1.2082 1.2082 0.0053 0.44%
2023-05-17 005650 万家量化同顺混合A 1.2082 1.2082 1.1964 1.1964 0.0118 0.99%
2023-05-16 005650 万家量化同顺混合A 1.1964 1.1964 1.2064 1.2064 -0.0100 -0.83%
2023-05-15 005650 万家量化同顺混合A 1.2064 1.2064 1.1982 1.1982 0.0082 0.68%
2023-05-12 005650 万家量化同顺混合A 1.1982 1.1982 1.2136 1.2136 -0.0154 -1.27%
2023-05-11 005650 万家量化同顺混合A 1.2136 1.2136 1.2087 1.2087 0.0049 0.41%
2023-05-10 005650 万家量化同顺混合A 1.2087 1.2087 1.2072 1.2072 0.0015 0.12%
2023-05-09 005650 万家量化同顺混合A 1.2072 1.2072 1.2193 1.2193 -0.0121 -0.99%
2023-05-08 005650 万家量化同顺混合A 1.2193 1.2193 1.2069 1.2069 0.0124 1.03%
2023-05-05 005650 万家量化同顺混合A 1.2069 1.2069 1.2172 1.2172 -0.0103 -0.85%
2023-05-04 005650 万家量化同顺混合A 1.2172 1.2172 1.2094 1.2094 0.0078 0.64%
2023-04-28 005650 万家量化同顺混合A 1.2094 1.2094 1.1895 1.1895 0.0199 1.67%
2023-04-27 005650 万家量化同顺混合A 1.1895 1.1895 1.1846 1.1846 0.0049 0.41%
2023-04-26 005650 万家量化同顺混合A 1.1846 1.1846 1.1789 1.1789 0.0057 0.48%
2023-04-25 005650 万家量化同顺混合A 1.1789 1.1789 1.2043 1.2043 -0.0254 -2.11%
2023-04-24 005650 万家量化同顺混合A 1.2043 1.2043 1.2168 1.2168 -0.0125 -1.03%
2023-04-21 005650 万家量化同顺混合A 1.2168 1.2168 1.2459 1.2459 -0.0291 -2.34%
2023-04-20 005650 万家量化同顺混合A 1.2459 1.2459 1.2515 1.2515 -0.0056 -0.45%
2023-04-19 005650 万家量化同顺混合A 1.2515 1.2515 1.2550 1.2550 -0.0035 -0.28%
2023-04-18 005650 万家量化同顺混合A 1.2550 1.2550 1.2575 1.2575 -0.0025 -0.20%
2023-04-17 005650 万家量化同顺混合A 1.2575 1.2575 1.2516 1.2516 0.0059 0.47%
2023-04-14 005650 万家量化同顺混合A 1.2516 1.2516 1.2482 1.2482 0.0034 0.27%
2023-04-13 005650 万家量化同顺混合A 1.2482 1.2482 1.2573 1.2573 -0.0091 -0.72%
2023-04-12 005650 万家量化同顺混合A 1.2573 1.2573 1.2480 1.2480 0.0093 0.75%
2023-04-11 005650 万家量化同顺混合A 1.2480 1.2480 1.2475 1.2475 0.0005 0.04%
2023-04-10 005650 万家量化同顺混合A 1.2475 1.2475 1.2574 1.2574 -0.0099 -0.79%
2023-04-07 005650 万家量化同顺混合A 1.2574 1.2574 1.2464 1.2464 0.0110 0.88%
2023-04-06 005650 万家量化同顺混合A 1.2464 1.2464 1.2475 1.2475 -0.0011 -0.09%
2023-04-04 005650 万家量化同顺混合A 1.2475 1.2475 1.2524 1.2524 -0.0049 -0.39%
2023-04-03 005650 万家量化同顺混合A 1.2524 1.2524 1.2399 1.2399 0.0125 1.01%
2023-03-31 005650 万家量化同顺混合A 1.2399 1.2399 1.2284 1.2284 0.0115 0.94%
2023-03-30 005650 万家量化同顺混合A 1.2284 1.2284 1.2299 1.2299 -0.0015 -0.12%
2023-03-29 005650 万家量化同顺混合A 1.2299 1.2299 1.2377 1.2377 -0.0078 -0.63%